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Larvotto Resources Limited (LRV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4050+0.0400 (+10.96%)
At close: 03:59PM AEDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
Assets
Current assets
Cash
Cash and cash equivalents
2,430
6,464
Total cash
2,430
6,464
Net receivables
212.811
97.072
Total current assets
2,643
6,561
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,604
1,322
Accumulated depreciation
-86.6
-19.225
Net property, plant and equipment
9,517
1,302
Equity and other investments
5,010
70.771
Total non-current assets
14,527
1,373
Total assets
17,171
7,934
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
248.952
90.841
Total current liabilities
954.949
106.905
Non-current liabilities
Total non-current liabilities
4,891
0
Total liabilities
5,846
106.905
Stockholders' equity
Common stock
20,626
11,041
Retained earnings
-9,855
-3,433
Accumulated other comprehensive income
553.46
219.356
Total stockholders' equity
11,325
7,827
Total liabilities and stockholders' equity
17,171
7,934